IDEQ vs AVIV
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
IDEQ vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
Winner
AVIV
$1.30B
Expense Ratio
IDEQ
0.40%
Winner
AVIV
0.25%
Max Drawdown
Winner
IDEQ
12.95%
AVIV
29.14%
Sharpe Ratio
IDEQ
1.95
Winner
AVIV
2.18
5Y Beta
IDEQ
1.11
Winner
AVIV
0.67
IDEQ vs AVIV - Holdings Comparison
IDEQ and AVIV have 4 common holdings. Overlap is 0.36%
IDEQ's top 25 holdings weight is 39.08%. AVIV's top 25 holdings weight is 26.37%.
| Rank | IDEQ | AVIV |
|---|---|---|
| #1 | n/a (n/a) - 4.62% | n/a (SHEL) - 2.31% |
| #2 | ASML HOLDING NV (n/a) - 2.40% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.85% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% |
| #5 | GSK PLC (n/a) - 1.94% | HSBC HOLDINGS PLC ADR (HSBC) - 1.37% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% | REPSOL SA (n/a) - 1.35% |
| #8 | n/a (n/a) - 1.55% | TOTALENERGIES SE (TTE:XPAR) - 1.31% |
| #9 | BANCO SANTANDER SA (n/a) - 1.53% | BP PLC ADR (BP) - 1.27% |
| #10 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% | GSK PLC ADR (GSK) - 1.11% |
| #11 | VINCI SA (n/a) - 1.47% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | SK HYNIX INC (n/a) - 1.45% | SUNCOR ENERGY INC (SU) - 1.02% |
| #13 | MAGNA INTERNATIONAL INC (n/a) - 1.27% | ASML HOLDING NV ADR (ASML) - 0.98% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.26% | TOYOTA MOTOR CORP ADR (TM) - 0.96% |
| #15 | NATWEST GROUP PLC (n/a) - 1.24% | ENI SPA ADR (E) - 0.94% |
| #16 | TOTALENERGIES SE (TTE) - 1.22% | UNICREDIT SPA (n/a) - 0.92% |
| #17 | ASTRAZENECA PLC (n/a) - 1.21% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.90% |
| #18 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% | ZURICH INSURANCE GROUP AG (n/a) - 0.89% |
| #19 | YUAN RENMINBI OFFSHORE (n/a) - 1.19% | VINCI SA (n/a) - 0.88% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% | ALLIANZ SE (n/a) - 0.80% |
| #21 | PRUDENTIAL PLC (n/a) - 1.09% | LUNDIN MINING CORP (n/a) - 0.40% |
| #22 | IMPERIAL BRANDS PLC (n/a) - 1.07% | MARKS & SPENCER GROUP PLC (n/a) - 0.40% |
| #23 | JAPAN AIRLINES CO LTD (n/a) - 1.02% | SWISS RE AG (n/a) - 0.40% |
| #24 | LOBLAW COMPANIES LTD (n/a) - 0.97% | PANASONIC HOLDINGS CORP (n/a) - 0.38% |
| #25 | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 0.38% |
| Total Holdings | 251 | 594 |
IDEQ vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+4.73%
AVIV
+0.97%
3M
Winner
IDEQ
+2.86%
AVIV
-0.11%
6M
Winner
IDEQ
+20.29%
AVIV
+15.89%
1Y
IDEQ
N/A
AVIV
+37.82%
5Y(CAGR)
IDEQ
N/A
AVIV
+13.93%
Max(CAGR)
Winner
IDEQ
+45.02%
AVIV
+13.93%
IDEQ vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | AVIV |
|---|---|---|
| 2026 | +13.88% | +10.16% |
| 2025 | +11.77% | +42.08% |
| 2024 | N/A | +5.24% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +1.92% |
IDEQ vs AVIV Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current IDEQ drawdown is -0.14%. The current AVIV drawdown is -1.47%.
| Rank | IDEQ | AVIV |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -1.65% May 6, 2026 - May 7, 2026 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.41% Jan 6, 2026 - Jan 9, 2026 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -0.38% Oct 1, 2025 - Oct 3, 2025 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between IDEQ and AVIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
IDEQ vs AVIV dividend yield comparison.
| Year | IDEQ | AVIV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.60% | 3.01% |
| 2024 | 0.00% | 3.46% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
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